Portfolio concentration
As of June 30, 2025 · N-PORT
Holdings
211
Top-10 weight
86.17%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
2
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
233.0
Holdings
As of June 30, 2025 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Inflation-Protected Indexed Notes | TII | 5,292,395 | $5.38M | 62.38% |
| 2 | MSILF Treasury Portfolio, Class Institutional | MISXX | 1,457,386 | $1.46M | 16.89% |
| 3 | EXXON MOBIL CORP | — | 878 | $94.65K | 1.10% |
| 4 | LINDE PLC | — | 132 | $61.93K | 0.72% |
| 5 | NEWMONT CORP | — | 959 | $55.87K | 0.65% |
| 6 | CHEVRON CORP | — | 346 | $49.54K | 0.57% |
| 7 | SHELL PLC | — | 1,261 | $44.00K | 0.51% |
| 8 | BHP GROUP LTD | — | 1,392 | $33.49K | 0.39% |
| 9 | AGNICO EAGLE MINES LTD | — | 278 | $33.06K | 0.38% |
| 10 | L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | AIQUF | 158 | $32.58K | 0.38% |
| 11 | TOTALENERGIES SE | — | 421 | $25.73K | 0.30% |
| 12 | CONOCOPHILLIPS | — | 260 | $23.33K | 0.27% |
| 13 | SHERWIN WILLIAMS CO | — | 67 | $23.01K | 0.27% |
| 14 | WHEATON PRECIOUS METALS CORP | — | 255 | $22.90K | 0.27% |
| 15 | BARRICK MINING CORP | — | 1,020 | $21.24K | 0.25% |
| 16 | ECOLAB INC | — | 70 | $18.86K | 0.22% |
| 17 | ENBRIDGE INC | — | 411 | $18.64K | 0.22% |
| 18 | RIO TINTO PLC | — | 309 | $17.99K | 0.21% |
| 19 | FRANCO-NEVADA CORP | — | 108 | $17.70K | 0.21% |
| 20 | CRH PLC | — | 191 | $17.63K | 0.20% |
| 21 | AIR PRODUCTS and CHEMICALS INC | — | 61 | $17.21K | 0.20% |
| 22 | FREEPORT MCMORAN INC | — | 394 | $17.08K | 0.20% |
| 23 | ANGLOGOLD ASHANTI PLC | — | 366 | $16.68K | 0.19% |
| 24 | BP PLC | — | 3,319 | $16.54K | 0.19% |
| 25 | KINROSS GOLD CORP | — | 1,056 | $16.51K | 0.19% |
| 26 | SHIN-ETSU CHEM | — | 494 | $16.31K | 0.19% |
| 27 | AGNICO EAGLE MINES LTD | — | 136 | $16.20K | 0.19% |
| 28 | NORTHERN STAR RE | — | 1,216 | $15.02K | 0.17% |
| 29 | Gold Fields Ltd SPONSORED ADR | GFI US | 631 | $14.94K | 0.17% |
| 30 | WILLIAMS COS INC | — | 237 | $14.89K | 0.17% |
| 31 | Givaudan SA (Registered) | GIVN | 3 | $14.55K | 0.17% |
| 32 | CORTEVA INC | — | 193 | $14.38K | 0.17% |
| 33 | EOG RESOURCES INC | — | 114 | $13.64K | 0.16% |
| 34 | CAN NATURAL RES | — | 411 | $12.92K | 0.15% |
| 35 | MARATHON PETROLEUM CORP | — | 73 | $12.13K | 0.14% |
| 36 | BASF SE COMMON STOCK | BAS | 245 | $12.12K | 0.14% |
| 37 | ZIJIN MINING-H | — | 4,601 | $11.83K | 0.14% |
| 38 | SIKA AG-REG | — | 43 | $11.70K | 0.14% |
| 39 | KINDER MORGAN INC | — | 389 | $11.44K | 0.13% |
| 40 | WHEATON PRECIOUS METALS CORP | — | 126 | $11.33K | 0.13% |
| 41 | CHENIERE ENERGY INC | — | 46 | $11.20K | 0.13% |
| 42 | GLENCORE PLC | — | 2,845 | $11.09K | 0.13% |
| 43 | HOLCIM LTD | — | 144 | $10.69K | 0.12% |
| 44 | BARRICK MINING CORP | — | 483 | $10.06K | 0.12% |
| 45 | PHILLIPS 66 | — | 84 | $10.02K | 0.12% |
| 46 | ROYAL GOLD INC | — | 56 | $9.96K | 0.12% |
| 47 | TC ENERGY CORP | — | 200 | $9.76K | 0.11% |
| 48 | ZTO EXPRESS CAYMAN INC (GS) (CFD) | N/A | 260,000 | $9.73K | 0.11% |
| 49 | VULCAN MATERIALS CO | — | 36 | $9.39K | 0.11% |
| 50 | SLB LTD | — | 277 | $9.36K | 0.11% |
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